Fulcrum Capital’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.58M	Sell	16,200 -663	-4%	-$66.2K	0.34%	44
2025 Q4	$1.62M	Sell	16,863 -307	-2%	-$29.5K	0.33%	43
2025 Q3	$1.66M	Sell	17,170 -1,319	-7%	-$125K	0.34%	41
2025 Q2	$1.7M	Sell	18,489 -2,812	-13%	-$243K	0.36%	42
2025 Q1	$1.81M	Sell	21,301 -1,908	-8%	-$170K	0.4%	39
2024 Q4	$2.05M	Hold	23,209	–	–	0.43%	39
2024 Q3	$2.05M	Hold	23,209	–	–	0.45%	41
2024 Q2	$1.88M	Hold	23,209	–	–	0.43%	40
2024 Q1	$1.95M	Hold	23,209	–	–	0.46%	41
2023 Q4	$1.8M	Sell	23,209 -4,170	-15%	-$296K	0.47%	41
2023 Q3	$1.9M	Hold	27,379	–	–	0.55%	41
2023 Q2	$2M	Sell	27,379 -108	-0.4%	-$7.51K	0.53%	42
2023 Q1	$1.92M	Hold	27,487	–	–	0.52%	42
2022 Q4	$1.85M	Hold	27,487	–	–	0.54%	42
2022 Q3	$1.71M	Hold	27,487	–	–	0.51%	44
2022 Q2	$1.78M	Hold	27,487	–	–	0.56%	40
2022 Q1	$2.15M	Hold	27,487	–	–	0.57%	37
2021 Q4	$2.28M	Hold	27,487	–	–	0.49%	41
2021 Q3	$2.15M	Hold	27,487	–	–	0.51%	40
2021 Q2	$2.18M	Sell	27,487 -136	-0.5%	-$10.6K	0.55%	38
2021 Q1	$2.04M	Buy	+27,623	New	+$2M	0.59%	38
2020 Q2	–	Sell	-103,653	Closed	-$4.47M	–	69
2020 Q1	$4.47M	Sell	103,653 -22,510	-18%	-$1.24M	2.03%	30
2019 Q4	$7.52M	Sell	126,163 -2,921	-2%	-$168K	2.33%	12
2019 Q3	$7.22M	Sell	129,084 -3,340	-3%	-$187K	2.47%	12
2019 Q2	$7.4M	Sell	132,424 -7,371	-5%	-$404K	2.71%	10
2019 Q1	$7.54M	Sell	139,795 -593	-0.4%	-$30.7K	2.85%	8
2018 Q4	$6.53M	Buy	140,388 +12,376	+10%	+$624K	2.94%	11
2018 Q3	$7.06M	Sell	128,012 -384	-0.3%	-$21K	2.75%	10
2018 Q2	$6.81M	Sell	128,396 -1,324	-1%	-$69.7K	3.25%	9
2018 Q1	$6.7M	Sell	129,720 -1,940	-1%	-$102K	2.18%	12
2017 Q4	$6.85M	Buy	+131,660	New	+$6.68M	2.22%	9